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Sacred River Limited

03723005

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

12TH FLOOR ALDGATE TOWER, LONDON, E1W 9US
Incorporated 24/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mourad Mazouz

director · Since 02/03/1999

RESTAURATEUR

FRENCH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Mourad Mazouz

secretary · Since 31/07/2001

RESTAURATEUR

FRENCH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Mohamed Iqbal Bundhun

director · Since 31/07/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr David Alan Pears

director · Since 01/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 435 other boards

Persons with Significant Control

Mr David Alan Pears

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

12th Floor, Aldgate Tower, London, E1W 9US

Notified 06/04/2016

Mr Mourad Mazouz

25–50% shares
25–50% votes

French · United Kingdom · Age 63

25, Heddon Street, London, W1B 4BH

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 29/07/2004Registered 03/08/2004Satisfied 27/04/2022
charge
satisfied

HSBC BANK PLC

Created 16/07/2004Registered 24/07/2004Satisfied 27/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2002Registered 05/08/2002Satisfied 20/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2002Registered 05/08/2002Satisfied 20/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2001Registered 20/11/2001Satisfied 06/08/2002
charge
outstanding

DAVID PEARS

Created 29/09/2000Registered 20/10/2000
charge
satisfied

CONDUIT STREET HOLDINGS PLC

Created 30/11/1999Registered 08/12/1999Satisfied 27/07/2023

CompanyRankvs 1097450+ SIC 82990 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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109745Sacred River Limited
47
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.However, because not all future events or conditions can be predicted this statement is

Key FinancialsYear ending 30/11/2024

Turnover

£16.2M

Annual revenue

Net Worth

-£2.8M

Balance sheet strength

Cash

£510k

Cash in the bank

Profit Before Tax

£860k

Bottom line earnings

Net Current Assets

-£3.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£5.4M

Fixed Assets

£293k

Debtors

£881k

Cost of Sales

£3.7M

Gross Profit

£12.5M

Admin Expenses

£11.6M

Operating Profit

£976k

Profit After Tax

£607k

256avg. employees

Tax at Year End

Corp tax£253k

People Costs

Wages & salaries£5.9M
NI contributions£462k

Balance Sheet

Bank loans & overdrafts£174k
Assets less current liabilities-£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£607k
20230.35-£738k
20190.44—

Derived from filed accounts. Not audited figures.